国联股份
(603613)
| 流通市值：186.55亿 | | | 总市值：186.55亿 |
| 流通股本：7.21亿 | | | 总股本：7.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,960,560,070.24 | 6,225,529,804.92 | 5,874,004,154.46 | 7,073,221,201.73 |
| 应收票据及应收账款 | 1,144,935,277.63 | 998,164,585.78 | 1,095,809,943.72 | 930,571,553.65 |
| 其中：应收票据 | - | 1,009,800 | 10,839,387.91 | 13,891,052.91 |
| 应收账款 | 1,144,935,277.63 | 997,154,785.78 | 1,084,970,555.81 | 916,680,500.74 |
| 应收款项融资 | 1,670,867,974.69 | 1,535,535,846.31 | 1,526,932,037 | 1,251,652,209.16 |
| 预付款项 | 5,263,729,126.18 | 4,794,368,237.81 | 4,881,453,006.49 | 4,511,692,286.29 |
| 其他应收款合计 | 21,540,288.88 | 20,703,679.2 | 19,167,027.28 | 19,132,307.04 |
| 存货 | 657,140,539.16 | 574,409,072.44 | 668,004,344.7 | 393,626,555.73 |
| 其他流动资产 | 216,774,692.05 | 184,771,695.75 | 211,855,280.84 | 153,588,513.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,940,505,496.07 | 14,342,777,449.45 | 14,277,226,203.65 | 14,335,852,154.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,798,943.23 | 130,013,225.62 | 125,209,626.36 | 122,850,506.36 |
| 其他权益工具投资 | 30,641,578.99 | 30,661,362.68 | 28,695,047.6 | 28,695,047.6 |
| 其他非流动金融资产 | 83,630,673.74 | 83,630,673.74 | 83,630,673.74 | 52,130,673.74 |
| 固定资产 | 139,452,944.24 | 142,665,244.41 | 145,893,187.5 | 150,167,619.81 |
| 在建工程 | 335,531,954.1 | 335,531,954.1 | 335,531,954.1 | 335,531,954.1 |
| 使用权资产 | 26,302,836.46 | 23,992,069.85 | 28,740,762.04 | 24,559,775.17 |
| 无形资产 | 197,100,874.67 | 212,603,193.27 | 216,627,696.67 | 183,889,393.66 |
| 开发支出 | 11,998,924.04 | 8,755,493.25 | 3,598,496.95 | 46,576,666.26 |
| 长期待摊费用 | 8,240,287.4 | 4,166,984 | 4,433,082.7 | 4,662,406.81 |
| 递延所得税资产 | 15,039,009.9 | 13,554,409.23 | 24,118,295.47 | 18,381,523.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 982,738,026.77 | 985,574,610.15 | 996,478,823.13 | 967,445,566.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,923,243,522.84 | 15,328,352,059.6 | 15,273,705,026.78 | 15,303,297,721.31 |
| 流动负债: | | | | |
| 短期借款 | 1,807,013,700.85 | 1,869,213,494.77 | 2,057,802,212.23 | 2,145,906,639.74 |
| 应付票据及应付账款 | 2,961,701,631.55 | 2,941,864,394.04 | 3,171,681,965.18 | 3,084,223,537.97 |
| 其中：应付票据 | 2,719,784,364.73 | 2,702,692,501.14 | 2,792,256,834.27 | 2,591,635,508.1 |
| 应付账款 | 241,917,266.82 | 239,171,892.9 | 379,425,130.91 | 492,588,029.87 |
| 预收款项 | 1,064,736.92 | 1,996,581.84 | 6,689,026.75 | 1,006,880.89 |
| 合同负债 | 1,286,782,638.42 | 1,148,870,005.93 | 1,270,472,476.18 | 1,702,012,200.49 |
| 应付职工薪酬 | 3,611,893.59 | 3,704,097.15 | 3,663,597.06 | 3,791,249.91 |
| 应交税费 | 334,506,150.44 | 266,715,328.89 | 174,961,756.21 | 217,544,977.6 |
| 其他应付款合计 | 79,135,304.47 | 21,798,804.74 | 19,679,695.97 | 18,288,313.79 |
| 一年内到期的非流动负债 | 7,410,323.89 | 6,831,455.24 | 6,745,442.77 | 4,960,313.71 |
| 其他流动负债 | 185,058,613.2 | 169,947,929.67 | 255,460,787.28 | 273,024,940.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,666,284,993.33 | 6,430,942,092.27 | 6,967,156,959.63 | 7,450,759,054.78 |
| 非流动负债: | | | | |
| 租赁负债 | 19,836,095.74 | 17,323,453.8 | 21,663,245.32 | 18,583,487.03 |
| 长期应付款 | 765,045,226.72 | 747,559,548.62 | 629,219,201.65 | 564,821,020.48 |
| 递延收益 | 1,342,500 | 1,575,000 | 1,807,500 | 2,040,000 |
| 递延所得税负债 | 31,984.92 | 39,525.67 | 112,009.97 | 214,482.83 |
| 其他非流动负债 | 2,799,561.57 | 2,735,018.09 | 2,471,242.36 | 2,225,827.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 789,055,368.95 | 769,232,546.18 | 655,273,199.3 | 587,884,817.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,455,340,362.28 | 7,200,174,638.45 | 7,622,430,158.93 | 8,038,643,872.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,537,813 | 722,333,313 | 722,333,313 | 722,333,313 |
| 资本公积 | 2,336,494,079.03 | 2,435,056,734.08 | 2,435,056,734.08 | 2,435,056,734.08 |
| 减:库存股 | 100,358,155.05 | 200,716,310.1 | 200,716,310.1 | 200,716,310.1 |
| 其他综合收益 | -152,912.32 | -56,617.81 | -149,896.08 | -98,190.76 |
| 盈余公积 | 48,941,301.44 | 48,941,301.44 | 48,941,301.44 | 48,941,301.44 |
| 未分配利润 | 4,484,757,106.53 | 4,230,810,461.69 | 3,830,633,625.02 | 3,517,754,928.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,490,219,232.63 | 7,236,368,882.3 | 6,836,098,767.36 | 6,523,271,775.77 |
| 少数股东权益 | 977,683,927.93 | 891,808,538.85 | 815,176,100.49 | 741,382,073.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,467,903,160.56 | 8,128,177,421.15 | 7,651,274,867.85 | 7,264,653,848.98 |
| 负债和股东权益合计 | 15,923,243,522.84 | 15,328,352,059.6 | 15,273,705,026.78 | 15,303,297,721.31 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |